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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 170.00 | 84 558.00 | 76 612.00 | 161 170.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 120 408.00 | 80 589.00 | 39 820.00 | 120 408.00 |
AR Technical installations, industrial equipment and tools | 18 749.00 | 17 914.00 | 835.00 | 18 749.00 |
AT Other tangible assets | 391 633.00 | 234 206.00 | 157 427.00 | 391 633.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 925 356.00 | | 925 356.00 | 925 356.00 |
BH Other financial assets | 54 714.00 | | 54 714.00 | 54 714.00 |
BJ TOTAL (I) | 5 427 723.00 | 423 938.00 | 5 003 784.00 | 5 427 723.00 |
BL Raw materials, supplies | 76 775.00 | | 76 775.00 | 76 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 553 032.00 | 42 369.00 | 5 510 663.00 | 5 553 032.00 |
BZ Other receivables | 739 382.00 | | 739 382.00 | 739 382.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 164 937.00 | 15 260.00 | 149 677.00 | 164 937.00 |
CF Cash and cash equivalents | 3 074 624.00 | | 3 074 624.00 | 3 074 624.00 |
CH Prepaid expenses | 324 900.00 | | 324 900.00 | 324 900.00 |
CJ TOTAL (II) | 9 933 650.00 | 57 629.00 | 9 876 021.00 | 9 933 650.00 |
CO Grand total (0 to V) | 15 361 373.00 | 481 567.00 | 14 879 805.00 | 15 361 373.00 |
CP Shares due in less than one year | 925 356.00 | | | 925 356.00 |
CU Other investments | 3 598 444.00 | | 3 598 444.00 | 3 598 444.00 |
CX Development or Research and Development Expenses | 8 000.00 | 6 671.00 | 1 329.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 430.00 | 943 576.00 | | 665 430.00 |
DB Share, merger, contribution premiums, etc. | 2 974 313.00 | 7 083 583.00 | | 2 974 313.00 |
DD Legal reserve (1) | 66 543.00 | 85 538.00 | | 66 543.00 |
DG Other reserves | 1 888 093.00 | 1 344 090.00 | | 1 888 093.00 |
DH Retained earnings | 73 709.00 | 73 709.00 | | 73 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 105.00 | 525 008.00 | | 155 105.00 |
DK Regulated provisions | 70 806.00 | 70 806.00 | | 70 806.00 |
DL TOTAL (I) | 5 893 999.00 | 10 126 310.00 | | 5 893 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 339.00 | 1 130 107.00 | | 3 228 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 214 585.00 | | 4 726.00 |
DX Trade payables and related accounts | 3 953 570.00 | 3 207 187.00 | | 3 953 570.00 |
DY Tax and social security liabilities | 1 685 268.00 | 1 356 475.00 | | 1 685 268.00 |
EA Other liabilities | 113 903.00 | 54 547.00 | | 113 903.00 |
EC TOTAL (IV) | 8 985 807.00 | 5 962 901.00 | | 8 985 807.00 |
EE Grand total (I to V) | 14 879 805.00 | 16 089 211.00 | | 14 879 805.00 |
EG Accrued income and payables due within one year | 5 843 351.00 | 5 263 729.00 | | 5 843 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 006 035.00 | | 14 006 035.00 | 14 006 035.00 |
FJ Net sales | 14 006 035.00 | | 14 006 035.00 | 14 006 035.00 |
FM Inventory production | | | -79 738.00 | |
FO Operating subsidies | | | 5 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 362.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 14 112 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 642 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 7 119 301.00 | |
FX Taxes, duties, and similar payments | | | 76 661.00 | |
FY Salaries and Wages | | | 1 223 903.00 | |
FZ Social Security Contributions | | | 814 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 006.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 13 953 180.00 | |
GG - OPERATING RESULT (I - II) | | | 159 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 050.00 | |
GL Other interest and similar income | | | 15 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 040.00 | |
GP Total financial income (V) | | | 198 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 260.00 | |
GR Interest and similar expenses | | | 186 838.00 | |
GU Total financial expenses (VI) | | | 202 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 362.00 | 132 810.00 | | 180 362.00 |
HA Exceptional income from management transactions | 37 753.00 | 6 500.00 | | 37 753.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 37 753.00 | 6 917.00 | | 37 753.00 |
HE Exceptional expenses on management operations | 39 259.00 | 70 043.00 | | 39 259.00 |
HF Exceptional expenses on capital transactions | 5 648.00 | | | 5 648.00 |
HG Exceptional depreciation and provisions | | 4 357.00 | | |
HH Total exceptional expenses (VIII) | 44 907.00 | 74 400.00 | | 44 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | -67 483.00 | | -7 154.00 |
HK Income tax | -6 417.00 | -1 277.00 | | -6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 873.00 | 14 458 546.00 | | 14 348 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193 768.00 | 13 933 538.00 | | 14 193 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 105.00 | 525 008.00 | | 155 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 924 144.00 | | 1 148 912.00 | 8 924 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 407.00 | | | 47 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 470 471.00 | 37 440.00 | 4 578 513.00 | 4 470 471.00 |
I4 DECREASES Grand Total | 4 529 733.00 | 115 600.00 | 5 427 723.00 | 4 529 733.00 |
IN DECREASES Start-up, development, or research expenses | | 39 407.00 | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 21 760.00 | 310 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 262.00 | 16 994.00 | 530 791.00 | 59 262.00 |
KD ACQUISITIONS Total including other intangible assets | 141 821.00 | | 190 357.00 | 141 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 818.00 | | 85 229.00 | 521 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213 098.00 | | 873 326.00 | 8 213 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 198.00 | 70 254.00 | 72 513.00 | 426 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 536.00 | 10 542.00 | 39 407.00 | 35 536.00 |
PE DEPRECIATION Total including other intangible assets | 87 746.00 | 18 572.00 | 21 760.00 | 87 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 915.00 | 41 139.00 | 11 346.00 | 302 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 806.00 | | | 70 806.00 |
6T Receivables | 37 363.00 | 5 006.00 | | 37 363.00 |
6X Other provisions for depreciation | 38 040.00 | 15 260.00 | 38 040.00 | 38 040.00 |
7B Total provisions for depreciation | 75 403.00 | 20 266.00 | 38 040.00 | 75 403.00 |
7C Grand total | 146 209.00 | 20 266.00 | 38 040.00 | 146 209.00 |
UE of which provisions and reversals: - Operating | | 5 006.00 | | |
UG - Financial | | 15 260.00 | 38 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
8B Suppliers and Related Accounts | 3 953 570.00 | 3 953 570.00 | | 3 953 570.00 |
8C Staff and Related Accounts | 82 967.00 | 82 967.00 | | 82 967.00 |
8D Social Security and Other Social Organizations | 316 474.00 | 316 474.00 | | 316 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 903.00 | 113 903.00 | | 113 903.00 |
UL Receivables related to investments | 925 356.00 | 925 356.00 | | 925 356.00 |
UT Other financial assets | 54 714.00 | | 54 714.00 | 54 714.00 |
UX Other trade receivables | 5 490 677.00 | 5 490 677.00 | | 5 490 677.00 |
UY Staff and related accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
UZ Social Security, other social security organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
VA Doubtful or disputed receivables | 62 354.00 | 62 354.00 | | 62 354.00 |
VB VAT | 443 881.00 | 443 881.00 | | 443 881.00 |
VC Group and associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VH Loans with a maturity of more than one year at origin | 3 228 339.00 | 85 883.00 | 2 642 456.00 | 3 228 339.00 |
VI Group and Associates | 16 050.00 | 16 050.00 | | 16 050.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 251 505.00 | | | 251 505.00 |
VM Income taxes | 31 856.00 | 31 856.00 | | 31 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 137.00 | 33 137.00 | | 33 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 857.00 | 240 857.00 | | 240 857.00 |
VS Prepaid expenses | 324 900.00 | 324 900.00 | | 324 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 383.00 | 7 542 669.00 | 54 714.00 | 7 597 383.00 |
VW VAT | 1 236 641.00 | 1 236 641.00 | | 1 236 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 807.00 | 5 843 351.00 | 2 642 456.00 | 8 985 807.00 |
